Auden Techno (TPE:3138) Short-Term Debt & Capital Lease Obligation : NT$534 Mil (As of Mar. 2024)

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What is Auden Techno Short-Term Debt & Capital Lease Obligation?

Short-Term Debt & Capital Lease Obligation is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt. Auden Techno's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was NT$534 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Auden Techno's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was NT$98 Mil.

Auden Techno Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Auden Techno's Short-Term Debt & Capital Lease Obligation can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Auden Techno Short-Term Debt & Capital Lease Obligation Chart

Auden Techno Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt & Capital Lease Obligation

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45.65

59.06

55.98

44.89

116.69

Auden Techno Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															52.82	120.78	112.26	116.69	534.46

Auden Techno Short-Term Debt & Capital Lease Obligation Calculation

This is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt.

In the notes to balance sheet in annual (10-K) or quarterly (10-Q) reports, companies usually break down the details of the debt, their due dates, the interest rates etc.

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Auden Techno Short-Term Debt & Capital Lease Obligation Related Terms

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Auden Techno (TPE:3138) Business Description

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GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Auden Techno Corp (TPE:3138) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

No 19, Lane 772, Heping Road, Bade District, Taoyuan, TWN

Website

https://www.auden.com.tw

Auden Techno Corp is a Taiwan based company engaged in the design and manufacture of wired and wireless antennas, the performance verification and testing of communications products and the trading agent of precision instrument. Its products include CB electronic antenna to mobile phone GSM antenna to wireless local-area network antenna, from Ultra-Wideband antenna to RFID application antenna and from miniature multi-frequency antenna module to 4G LTE/MIMO technology and to biological electromagnetic wave. Its products application covers: mobile communications, automotive electronics, Internet communications, the digital family and industrial applications.

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